Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of EUR 3.06 billion. The enterprise value is 3.10 billion.

Market Cap	3.06B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Cargotec has 64.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	64.16M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	47.98%
Float	43.87M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 15.71. Cargotec's PEG ratio is 8.06.

PE Ratio	8.90
Forward PE	15.71
PS Ratio	0.67
PB Ratio	2.64
P/FCF Ratio	6.00
PEG Ratio	8.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.08.

EV / Earnings	2.30
EV / Sales	0.68
EV / EBITDA	4.90
EV / EBIT	5.94
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 32.30.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	32.30
Debt / EBITDA	0.61
Debt / FCF	0.74
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	9.35%
Return on Capital (ROIC)	16.10%
Revenue Per Employee	748,731
Profits Per Employee	220,658
Employee Count	6,109
Asset Turnover	1.34
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 1.47, so Cargotec's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+9.37%
50-Day Moving Average	45.01
200-Day Moving Average	55.62
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	88,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cargotec had revenue of EUR 4.57 billion and earned 1.35 billion in profits. Earnings per share was 20.88.

Revenue	4.57B
Gross Profit	1.13B
Operating Income	509.50M
Pretax Income	463.20M
Net Income	1.35B
EBITDA	573.40M
EBIT	509.50M
Earnings Per Share (EPS)	20.88

Full Income Statement

Balance Sheet

The company has 336.20 million in cash and 375.40 million in debt, giving a net cash position of -39.20 million or -0.61 per share.

Cash & Cash Equivalents	336.20M
Total Debt	375.40M
Net Cash	-39.20M
Net Cash Per Share	-0.61
Equity (Book Value)	1.16B
Book Value Per Share	18.05
Working Capital	487.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.10 million and capital expenditures -81.10 million, giving a free cash flow of 510.00 million.

Operating Cash Flow	591.10M
Capital Expenditures	-81.10M
Free Cash Flow	510.00M
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 11.14% and 29.47%.

Gross Margin	24.79%
Operating Margin	11.14%
Pretax Margin	10.13%
Profit Margin	29.47%
EBITDA Margin	12.54%
EBIT Margin	11.14%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.54%.

Dividend Per Share	2.15
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.32%
Buyback Yield	0.13%
Shareholder Yield	4.67%
Earnings Yield	43.76%
FCF Yield	16.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a